William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.7M
3
+$23.1M
4
COLD icon
Americold
COLD
+$19.8M
5
TREX icon
Trex
TREX
+$17.3M

Top Sells

1
+$47.2M
2
+$36.7M
3
+$21.3M
4
KMPR icon
Kemper
KMPR
+$21.3M
5
SMAR
Smartsheet Inc.
SMAR
+$20.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.8M 0.22%
133,178
-1,711
102
$37.9M 0.22%
559,637
+113,253
103
$36.7M 0.21%
748,380
-11,126
104
$36.6M 0.21%
266,306
-1,946
105
$36.6M 0.21%
691,213
+168,866
106
$36.4M 0.21%
514,868
-13,138
107
$36M 0.21%
365,238
+11,892
108
$35.5M 0.2%
882,558
+98,170
109
$35.1M 0.2%
681,619
+3,149
110
$34.6M 0.2%
163,549
+1,963
111
$34.1M 0.2%
510,034
+6,740
112
$34M 0.2%
615,571
-13,741
113
$34M 0.2%
118,579
+3,202
114
$32.9M 0.19%
262,338
+5,283
115
$32.5M 0.19%
954,800
-29,444
116
$32.5M 0.19%
640,645
-6,967
117
$32.1M 0.18%
248,209
+33,166
118
$31.9M 0.18%
285,205
+899
119
$31.8M 0.18%
289,528
-3,196
120
$31.7M 0.18%
174,996
-13,244
121
$31.5M 0.18%
335,367
+862
122
$31.4M 0.18%
180,685
-268
123
$30.9M 0.18%
241,278
-26,376
124
$30.7M 0.18%
+629,283
125
$30.6M 0.18%
255,471
-10,890
3 4
5
6 7